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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.02%
AUM
$21B
AUM Growth
-$759M
Cap. Flow
-$2.65B
Cap. Flow %
-12.62%
Top 10 Hldgs %
5.95%
Holding
3,694
New
805
Increased
903
Reduced
1,135
Closed
746

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$74.2M
2
BSX icon
Boston Scientific
BSX
+$46.7M
3
ADSK icon
Autodesk
ADSK
+$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$111M
2
SOFI icon
SoFi Technologies
SOFI
+$101M
3
MA icon
Mastercard
MA
+$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
Amphenol
APH
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 5.25%
3 Industrials 4.83%
4 Healthcare 3.93%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
2201
PUT
TKO Group
TKO
$14B
$586K ﹤0.01%
2,900
-41,600
-93% -$7.6M
AMSF icon
2202
AMERISAFE
AMSF
$561M
$585K ﹤0.01%
13,355
-4,933
-27% -$221K
GRPN icon
2203
CALL
Groupon
GRPN
$1.06B
$584K ﹤0.01%
25,000
-32,000
-56% -$920K
WD icon
2204
Walker & Dunlop
WD
$1.72B
$583K ﹤0.01%
6,970
-55,700
-89% -$4.49M
ALGM icon
2205
CALL
Allegro MicroSystems
ALGM
$7.87B
$581K ﹤0.01%
19,900
– –
ASML icon
2206
CALL
ASML
ASML
$602B
$581K ﹤0.01%
600
-7,300
-92% -$5.74M
GTLS
2207
CALL
DELISTED
Chart Industries
GTLS
$580K ﹤0.01%
2,900
-2,400
-45% -$456K
GTLS
2208
PUT
DELISTED
Chart Industries
GTLS
$580K ﹤0.01%
2,900
– –
XPEL icon
2209
XPEL
XPEL
$1.23B
$578K ﹤0.01%
+17,474
New +$620K
DT icon
2210
PUT
Dynatrace
DT
$12.8B
$577K ﹤0.01%
11,900
-6,300
-35% -$319K
IRON icon
2211
Disc Medicine
IRON
$2.82B
$576K ﹤0.01%
+8,714
New +$518K
SEIC icon
2212
SEI Investments
SEIC
$12.4B
$574K ﹤0.01%
6,767
-109,326
-94% -$9.71M
BCAL icon
2213
Southern California Bancorp
BCAL
$694M
$574K ﹤0.01%
34,406
+23,658
+220% +$389K
IEF icon
2214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$573K ﹤0.01%
+5,940
New +$568K
NUS icon
2215
Nu Skin
NUS
$255M
$571K ﹤0.01%
46,849
-122,517
-72% -$1.29M
ENPH icon
2216
PUT
Enphase Energy
ENPH
$4.63B
$570K ﹤0.01%
16,100
-400
-2% -$14.9K
PVH icon
2217
PUT
PVH
PVH
$4.08B
$570K ﹤0.01%
6,800
-13,800
-67% -$1.08M
FLNG icon
2218
FLEX LNG
FLNG
$1.69B
$569K ﹤0.01%
22,593
+3,917
+21% +$97.2K
AVUV icon
2219
PUT
Avantis US Small Cap Value ETF
AVUV
$30.3B
$567K ﹤0.01%
5,700
-4,000
-41% -$387K
DT icon
2220
CALL
Dynatrace
DT
$12.8B
$567K ﹤0.01%
11,700
-2,000
-15% -$101K
BBBY
2221
Bed Bath & Beyond
BBBY
$475M
$565K ﹤0.01%
63,504
-51,961
-45% -$430K
BKR icon
2222
CALL
Baker Hughes
BKR
$58.7B
$565K ﹤0.01%
11,600
-2,100
-15% -$92.7K
NKE icon
2223
Nike
NKE
$64.1B
$565K ﹤0.01%
+8,100
New +$604K
KE
2224
Kimball Electronics
KE
$560M
$565K ﹤0.01%
+18,908
New +$466K
LSCC icon
2225
Lattice Semiconductor
LSCC
$16.1B
$565K ﹤0.01%
7,700
-127,624
-94% -$7.77M
87 88
89
90 91

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
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Cubist Systematic Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Cubist Systematic Strategies held 3,694 positions worth $21B, down 3.5% from $21.8B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Cubist Systematic Strategies withdrew a net $2.65B in Q3 2025, closing 746 positions and reducing 1,135 holdings. Its most notable exit was Adobe, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cubist Systematic Strategies opened a new position in Keurig Dr Pepper worth $60.4M.

  • Cubist Systematic Strategies's largest Q3 2025 buy was Keurig Dr Pepper: 2,366,205 shares worth $60.4M.
  • Cubist Systematic Strategies added most to Boston Scientific in Q3 2025, an estimated $46.7M increase.
  • Cubist Systematic Strategies's biggest Q3 2025 reduction was McDonald's, cutting an estimated $62.3M.
  • Cubist Systematic Strategies fully exited Adobe in Q3 2025, selling an estimated $111M.
  • Cubist Systematic Strategies's ten largest holdings make up 6% of its $21B portfolio in Q3 2025.
  • Cubist Systematic Strategies opened 805 new positions and closed 746 in Q3 2025.
  • Cubist Systematic Strategies's portfolio value fell 3.5% quarter-over-quarter to $21B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.